|
P H Capital Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
58.32 Cr.
|
P/BV
|
1.08
|
Book Value (Rs.)
|
180.69
|
|
52 Week High/Low (Rs.)
|
393/149
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FV/ML
|
10/1
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P/E(X)
|
7.43
|
|
Bookclosure
|
04/04/2025
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EPS (Rs.)
|
26.17
|
Div Yield (%)
|
0.13
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 26.17 | 67.09 | -12.53 | 38.69 | 34.32 |
| Diluted EPS (Rs.) | 26.17 | 67.09 | -12.53 | 38.69 | 34.32 |
| Cash EPS (Rs.) | 27.18 | 68.00 | -11.97 | 38.93 | 34.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 180.69 | 154.77 | 87.93 | 100.70 | 62.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 180.69 | 154.77 | 87.93 | 100.70 | 62.01 |
| Dividend / Share (Rs.) | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 618.27 | 537.73 | 253.77 | 276.94 | 160.97 |
| PBDIT / Share (Rs.) | 38.06 | 92.51 | -13.76 | 48.66 | 53.02 |
| PBIT / Share (Rs.) | 37.05 | 91.61 | -14.31 | 48.42 | 52.91 |
| PBT / Share (Rs.) | 35.97 | 90.81 | -15.19 | 46.71 | 52.46 |
| Net Profit / Share (Rs.) | 26.17 | 67.09 | -12.53 | 38.69 | 34.32 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.15 | 17.20 | -5.42 | 17.57 | 32.93 |
| PBIT Margin (%) | 5.99 | 17.03 | -5.64 | 17.48 | 32.86 |
| PBT Margin (%) | 5.81 | 16.88 | -5.98 | 16.86 | 32.59 |
| Net Profit Margin (%) | 4.23 | 12.47 | -4.93 | 13.97 | 21.32 |
| Return on Networth / Equity (%) | 14.48 | 43.34 | -14.24 | 38.42 | 55.34 |
| Return on Capital Employeed (%) | 20.05 | 55.70 | -15.83 | 47.63 | 74.37 |
| Return On Assets (%) | 12.38 | 40.38 | -13.66 | 32.29 | 47.95 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 3.28 | 4.17 | 2.40 | 2.89 | 3.11 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 7.80 | 97.00 | 64.53 | 6.54 | 167.23 |
| Quick Ratio (X) | 0.25 | 30.01 | 10.58 | 0.21 | 9.64 |
| Inventory Turnover Ratio (X) | 3.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.95 | 0.37 | -1.99 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.91 | 0.36 | -2.08 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 99.05 | 99.63 | 101.99 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 99.09 | 99.64 | 102.08 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 35.17 | 116.52 | -15.73 | 28.44 | 118.72 |
| Interest Coverage Ratio (Post Tax) (%) | 25.19 | 85.50 | -13.32 | 23.61 | 77.84 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 60.24 | 39.13 | 18.23 | 33.04 | 8.11 |
| EV / Net Operating Revenue (X) | 0.32 | 0.24 | 0.23 | 0.39 | 0.16 |
| EV / EBITDA (X) | 5.28 | 1.41 | -4.42 | 2.26 | 0.50 |
| MarketCap / Net Operating Revenue (X) | 0.33 | 0.30 | 0.24 | 0.40 | 0.17 |
| Retention Ratios (%) | 99.04 | 99.62 | 101.99 | 0.00 | 0.00 |
| Price / BV (X) | 1.13 | 1.05 | 0.70 | 1.11 | 0.46 |
| Price / Net Operating Revenue (X) | 0.33 | 0.30 | 0.24 | 0.40 | 0.17 |
| EarningsYield | 0.12 | 0.41 | -0.20 | 0.34 | 1.20 |
